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Cardiff Lexington Corp
Previous close
$6.50
Year range
$2.12 - $7.50
Market cap
99.62M USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.12M | 31.32% |
Operating expense | 1.69M | 70.47% |
Net income | -910.34K | -468.88% |
Net profit margin | -29.17 | -381.02% |
Earnings per share | — | — |
EBITDA | 335.51K | -20.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.19M | 37.05% |
Total assets | 23.93M | 15.33% |
Total liabilities | 16.32M | 15.58% |
Total equity | 7.60M | — |
Shares outstanding | 15.33M | — |
Price to book | -1.98 | — |
Return on assets | 3.50% | — |
Return on capital | 4.81% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -910.34K | -468.88% |
Cash from operations | -1.86M | -65.35% |
Cash from investing | — | — |
Cash from financing | 1.10M | -39.28% |
Net change in cash | -761.42K | -211.04% |
Free cash flow | -1.78M | -53.98% |
About
Founded
1986
Headquarters
Website
Employees
16
